The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
3 Nov, 01:30
Gross
€3,387.00
PSP fee
€52.71
Net to the bank
€3,334.29
Settlement journal
#352809
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 28, the contract says 26
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 138 | capture | 01a19f0f-c0e1-7a81-914d-e2d888dfb3b4 | €15.00 | €0.28 | fee difference |
| 1 | refund | 01a19f07-1e06-773b-9eba-763ce5fbe4ce | -€3.00 | €0.00 | matched |
| 2 | capture | 01a19f07-4c87-7de3-a90a-5ca40b8d9384 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19f07-81ee-7c95-9cc6-681b304649ae | €35.00 | €0.50 | matched |
| 4 | capture | 01a19f07-8c47-76d2-a5e2-dea237142668 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19f07-b447-7c95-ac89-273a85a3e7af | €9.00 | €0.19 | matched |
| 6 | capture | 01a19f07-bb74-7756-a909-749156d6b5dc | €15.00 | €0.26 | matched |
| 7 | capture | 01a19f07-f981-7346-97c3-131863e85447 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19f08-2f17-72cd-be21-9df5ffa64220 | €9.00 | €0.19 | matched |
| 9 | capture | 01a19f08-3207-70b3-b1f5-c1f42c2c5811 | €35.00 | €0.50 | matched |
| 10 | capture | 01a19f08-3539-7f76-9338-31a07a544afa | €15.00 | €0.26 | matched |
| 11 | capture | 01a19f08-47d3-7c70-b786-d5b36fc6ef08 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19f08-4c4a-7b2c-a796-d83e3d9048e6 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19f08-618a-77ea-b7a1-04b76a4e31ca | €49.00 | €0.67 | matched |
| 14 | capture | 01a19f08-68db-773a-a430-c3cc1878edd6 | €9.00 | €0.19 | matched |
| 15 | capture | 01a19f08-748e-797c-9b84-e7518c5691b6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19f08-827c-7222-9a70-ff40d297e132 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19f08-8c0a-7b7b-9084-a7a4c4ae580b | €35.00 | €0.50 | matched |
| 18 | refund | 01a19f08-9d0f-7e46-95cb-e3a6fda20267 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a19f08-9ecc-7970-ae5f-b8e35e2e6633 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19f08-a2a2-7493-97e4-33b3df0ed577 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19f08-af99-7c9d-a47e-9cd4e1c51532 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19f08-cbfd-7309-a06d-731b70cf0ed5 | €49.00 | €0.67 | matched |
| 23 | capture | 01a19f08-d237-7ba8-bfd8-84cc036ab438 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19f08-dfbd-7e70-8581-682623a6a4ab | €15.00 | €0.26 | matched |
| 25 | refund | 01a19f08-e7d0-7492-aeab-616098ab0844 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a19f08-ea22-7758-999e-946a8c229e89 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19f08-eb9a-7323-9209-77a94892dcd5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19f09-06d0-7758-800e-59471afe0679 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19f09-0cdd-7128-a90b-ce15c346fe8e | €24.00 | €0.37 | matched |
| 30 | capture | 01a19f09-1569-7fc8-a30f-c34516539c34 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19f09-31e6-7596-a789-41c6b42ab22e | €9.00 | €0.19 | matched |
| 32 | capture | 01a19f09-3355-70db-8454-9cfe674404f1 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19f09-3ab8-747d-87b8-1096fe088b2b | €9.00 | €0.19 | matched |
| 34 | capture | 01a19f09-5bad-72c8-bef4-b4a319cd126e | €24.00 | €0.37 | matched |
| 35 | capture | 01a19f09-5e7e-70d7-852a-1ca4cb7893bd | €15.00 | €0.26 | matched |
| 36 | capture | 01a19f09-6810-7a46-bc3f-5494333cdd03 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19f09-68b8-7007-8d3a-9bacdf77e284 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19f09-7019-75f9-b01e-89dc0d929c72 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19f09-70d2-7ecb-b28d-eed809788629 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19f09-7ad3-70cc-9bf8-902bf062c7a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19f09-9144-72fb-b348-d66b2891d705 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f09-9d36-7902-8b67-913f46be009f | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f09-b5b6-7103-803b-4080d416073c | €49.00 | €0.67 | matched |
| 44 | capture | 01a19f09-cc09-718c-8964-59fa9ed7d14a | €15.00 | €0.26 | matched |
| 45 | capture | 01a19f09-d0ef-753a-a465-e80162c42d4b | €35.00 | €0.50 | matched |
| 46 | refund | 01a19f09-dbd1-763c-abab-cfa63772f7b8 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a19f09-dd7a-7dde-9442-281b85011dff | €15.00 | €0.26 | matched |
| 48 | capture | 01a19f09-ec68-71b0-afdf-d573010c1175 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19f09-ef8d-7da5-aea4-c20c74c71e9e | €15.00 | €0.26 | matched |
| 50 | capture | 01a19f09-f9f1-7ecc-8c54-44b12ac041ad | €49.00 | €0.67 | matched |
| 51 | capture | 01a19f0a-0ecc-74a0-82e9-49974959579c | €9.00 | €0.19 | matched |
| 52 | capture | 01a19f0a-1578-73dd-acf0-8b0365216de6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f0a-1db2-7867-8433-3c05f4c42663 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19f0a-2c20-711e-a760-150c5e10ce7a | €35.00 | €0.50 | matched |
| 55 | capture | 01a19f0a-2f34-7717-b7a3-3fdfb87ba77c | €15.00 | €0.26 | matched |
| 56 | capture | 01a19f0a-32b1-75a9-8c13-9b6e0addc91d | €35.00 | €0.50 | matched |
| 57 | capture | 01a19f0a-504b-7b8e-9673-b93b11b41d75 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19f0a-576f-7cee-8523-a9b5ad4d5f68 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19f0a-737d-7ca5-8ede-7193f5c89bcc | €9.00 | €0.19 | matched |
| 60 | capture | 01a19f0a-71f3-7183-befd-53754c81997b | €24.00 | €0.37 | matched |
| 61 | capture | 01a19f0a-8533-7166-8fca-7288a430c5aa | €35.00 | €0.50 | matched |
| 62 | capture | 01a19f0a-8e38-7c23-b5e7-f5d7696f7f77 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19f0a-a864-7ec2-9be5-393b9902c25e | €35.00 | €0.50 | matched |
| 64 | capture | 01a19f0a-b6dc-7072-94d9-4bcd3c827b3d | €24.00 | €0.37 | matched |
| 65 | capture | 01a19f0a-dca2-7814-b646-1b6521e05d09 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f0a-e543-7e39-aa89-d92a748d5a01 | €9.00 | €0.19 | matched |
| 67 | refund | 01a19f0b-0740-7710-8345-ee15fd006e5b | -€11.00 | €0.00 | matched |
| 68 | capture | 01a19f0b-0bfe-7def-bb49-d602d333932f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19f0b-17fd-72c8-95bd-263dbab1c932 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19f0b-1d9d-739d-858d-9175b026a983 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19f0b-1dce-7bd6-88e1-9e0dbfdee450 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19f0b-28dd-737a-a336-172ae413d14f | €35.00 | €0.50 | matched |
| 73 | refund | 01a19f0b-6e2e-796e-bbfb-ff4617016b66 | -€29.00 | €0.00 | matched |
| 74 | capture | 01a19f0b-7643-7272-b1b1-f371f9e45d89 | €35.00 | €0.50 | matched |
| 75 | refund | 01a19f0b-82d8-7a70-a36e-3ed88fb1ca9f | -€7.00 | €0.00 | matched |
| 76 | capture | 01a19f0b-8c57-7147-a024-82af096eb6b5 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19f0b-8c86-7084-a9eb-d4c0f0a3f17a | €49.00 | €0.67 | matched |
| 78 | capture | 01a19f0b-ac02-7fdb-9a43-365f2237b4b5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19f0b-d6a8-7824-9d59-090a5c1fa5db | €15.00 | €0.26 | matched |
| 80 | capture | 01a19f0b-de78-77f3-8c60-8f67a13bb9c0 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19f0c-1ac8-7629-8cdf-c205c26a17d1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19f0c-3bc7-7d19-b996-e79679775f5b | €49.00 | €0.67 | matched |
| 83 | capture | 01a19f0c-63e3-7198-b437-e67bc35bdad3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19f0c-65db-78d4-9683-e2c3a399f3c4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19f0c-6b28-74bd-8983-c38dd6b07759 | €15.00 | €0.26 | matched |
| 86 | capture | 01a19f0c-7721-7aa5-a0c6-3da44fdc5008 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19f0c-8475-74d3-bdce-423c356db380 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19f0c-923e-7174-ba3d-feb140d5dbd9 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19f0c-a24c-78ad-b764-e25c35f366d2 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19f0c-a689-7182-9d9a-c6b337355a67 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19f0c-a802-7a86-9d7e-e7c546753a07 | €9.00 | €0.19 | matched |
| 92 | capture | 01a19f0c-ac13-7c6b-9c4c-78989660e65d | €15.00 | €0.26 | matched |
| 93 | capture | 01a19f0c-cba7-7998-b38e-4b17de09a69b | €24.00 | €0.37 | matched |
| 94 | capture | 01a19f0c-d141-7a02-a9ae-a8589427674b | €15.00 | €0.26 | matched |
| 95 | capture | 01a19f0c-dcde-72c2-a014-d2ccf711f8ec | €49.00 | €0.67 | matched |
| 96 | capture | 01a19f0c-e908-7d5c-a6bd-676f9e138c08 | €35.00 | €0.50 | matched |
| 97 | capture | 01a19f0c-ffa9-7b84-a604-d0c1dba7a8fc | €9.00 | €0.19 | matched |
| 98 | capture | 01a19f0d-04aa-7cce-9398-7eb88f24614f | €49.00 | €0.67 | matched |
| 99 | capture | 01a19f0d-1879-77ab-a389-d9d7a824a3ea | €15.00 | €0.26 | matched |
| 100 | capture | 01a19f0d-2435-726e-9751-f7096c43fdb3 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19f0d-2fd8-7546-8c5d-907389fed725 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19f0d-44d4-7db7-a850-9e1b809b9440 | €35.00 | €0.50 | matched |
| 103 | refund | 01a19f0d-5da0-7a8e-a8b1-e26fd52b788f | -€31.00 | €0.00 | matched |
| 104 | capture | 01a19f0d-6da6-7f0f-97d7-44c72c622fa0 | €9.00 | €0.19 | matched |
| 105 | capture | 01a19f0d-7b39-7958-bf06-8bc67e3a7ae8 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19f0d-893c-7c19-8b85-80f893cd33f7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19f0d-8b82-7308-9005-dbd98da419f7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19f0d-9650-7255-bca0-2dea1d9ee9c0 | €24.00 | €0.37 | matched |
| 109 | capture | 01a19f0d-a776-7493-8971-a0352f8c1b38 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19f0d-e40b-756a-92c1-6d6e6a9f3524 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19f0d-e923-7930-bb64-f1faf9861c3b | €9.00 | €0.19 | matched |
| 112 | capture | 01a19f0d-fa35-701d-b3b4-d72d93e29efa | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f0e-0330-753a-a177-e738fa9854eb | €9.00 | €0.19 | matched |
| 114 | capture | 01a19f0e-0a48-7e9a-a47c-b41214cd018d | €15.00 | €0.26 | matched |
| 115 | capture | 01a19f0e-0bd8-7640-9d8c-54272e4cf8f2 | €49.00 | €0.67 | matched |
| 116 | capture | 01a19f0e-20e6-777a-962d-7de7ef0f67d2 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19f0e-4d49-71f5-8e08-f257e53a1d8c | €35.00 | €0.50 | matched |
| 118 | capture | 01a19f0e-6175-741d-a643-91fd8e1fe64a | €24.00 | €0.37 | matched |
| 119 | capture | 01a19f0e-66ec-7644-9255-398996a8972b | €35.00 | €0.50 | matched |
| 120 | capture | 01a19f0e-867d-7856-9d5a-9ac1730ddb71 | €49.00 | €0.67 | matched |
| 121 | capture | 01a19f0e-7a4d-76f8-8422-5dabfca2aa67 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19f0e-a9ad-75c5-8151-716bbf1790f6 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19f0e-b71c-711c-95a5-a9fdb2979bf3 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19f0e-c3d9-76bf-9a00-46f9bded3a55 | €35.00 | €0.50 | matched |
| 125 | capture | 01a19f0e-e1eb-7a48-90df-d2f9257fa91b | €9.00 | €0.19 | matched |
| 126 | capture | 01a19f0e-e794-765a-8464-2bdd6a27c58d | €24.00 | €0.37 | matched |
| 127 | capture | 01a19f0e-f827-7abb-9ff4-f66e61d895bd | €49.00 | €0.67 | matched |
| 128 | capture | 01a19f0f-010a-7b35-a6d2-3775a3b50993 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19f0f-134e-71d7-ae40-9bd776188f9e | €24.00 | €0.37 | matched |
| 130 | capture | 01a19f0f-1b07-73a5-a058-b75ae69dc2c4 | €24.00 | €0.37 | matched |
| 131 | capture | 01a19f0f-1bb0-7f6e-a244-3215b2103d30 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19f0f-23c4-7fef-b964-c3a603bc9ee3 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19f0f-3de4-793d-93cc-315880d119e6 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19f0f-4018-7e1d-8df6-b1c56b543482 | €49.00 | €0.67 | matched |
| 135 | capture | 01a19f0f-8244-7d41-b63d-b87f34c0d299 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19f0f-7f9e-7ded-b5d9-c67ff5e66595 | €24.00 | €0.37 | matched |
| 137 | capture | 01a19f0f-a890-7829-aaa8-6ddeedcc9705 | €24.00 | €0.37 | matched |
| 139 | capture | 01a19f10-191f-7191-b609-27981ae864de | €24.00 | €0.37 | matched |